BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
+$26.2B
(-8.9%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
471
Reduced
264
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$536M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Apple
AAPL
|
$198M |
| 4 |
UnitedHealth
UNH
|
$106M |
| 5 |
NVIDIA
NVDA
|
$97.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Roper Technologies
ROP
|
$48M |
| 5 |
Frontdoor
FTDR
|
$40.9M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.25B | 4.78% | 4,881,227 +973,630 | +25% | +$250M |
|
|
2
Apple
AAPL
$3.45T
| $912M | 3.48% | 6,670,980 +1,450,640 | +28% | +$198M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $611M | 2.33% | 280,250 +25,025 | +10% | +$54.5M |
|
|
4
Amazon
AMZN
$2.44T
| $567M | 2.16% | 5,334,129 +5,042,174 | +1,727% | +$536M |
|
|
5
UnitedHealth
UNH
$281B
| $439M | 1.67% | 854,345 +205,910 | +32% | +$106M |
|
6
Tesla
TSLA
$1.08T
| $398M | 1.52% | 590,708 +25,482 | +5% | +$17.2M |
|
7
Visa
V
$683B
| $343M | 1.31% | 1,744,044 +27,704 | +2% | +$5.45M |
|
8
Adobe
ADBE
$151B
| $343M | 1.31% | 935,928 +177,777 | +23% | +$65.1M |
|
|
9
NVIDIA
NVDA
$4.24T
| $335M | 1.28% | 2,209,118 +641,034 | +41% | +$97.2M |
|
10
Texas Instruments
TXN
$184B
| $272M | 1.04% | 1,771,328 -53,195 | -3% | -$8.17M |
|
11
Advanced Micro Devices
AMD
$264B
| $271M | 1.04% | 3,548,271 +617,446 | +21% | +$47.2M |
|
12
Home Depot
HD
$405B
| $268M | 1.02% | 977,869 +62,275 | +7% | +$17.1M |
|
13
Eli Lilly
LLY
$657B
| $251M | 0.96% | 774,678 +10,275 | +1% | +$3.33M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $240M | 0.92% | 3,362,827 -222,439 | -6% | -$15.9M |
|
15
Salesforce
CRM
$245B
| $237M | 0.9% | 1,434,578 +43,565 | +3% | +$7.19M |
|
|
NOVA
16
DELISTED
Sunnova Energy
NOVA
| $236M | 0.9% | 12,829,678 +327,379 | +3% | +$6.03M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $230M | 0.88% | 2,983,168 -213,064 | -7% | -$16.4M |
|
18
Booking.com
BKNG
$181B
| $226M | 0.86% | 129,085 -3,177 | -2% | -$5.56M |
|
19
Plug Power
PLUG
$1.81B
| $222M | 0.85% | 13,421,127 +2,607,500 | +24% | +$43.2M |
|
20
Nike
NKE
$114B
| $221M | 0.84% | 2,165,430 +2,480 | +0.1% | +$253K |
|
21
Hologic
HOLX
$14.9B
| $215M | 0.82% | 3,100,335 +14,821 | +0.5% | +$1.03M |
|
22
Sunrun
RUN
$3.68B
| $188M | 0.72% | 8,059,018 +36,369 | +0.5% | +$850K |
|
23
Bank of America
BAC
$376B
| $185M | 0.71% | 5,958,480 +2,581,782 | +76% | +$80.4M |
|
24
PepsiCo
PEP
$204B
| $184M | 0.7% | 1,102,933 -78,951 | -7% | -$13.2M |
|
25
American Tower
AMT
$95.5B
| $177M | 0.67% | 691,105 +66,409 | +11% | +$17M |
|